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Peapack Gladstone FI (PGC)

Peapack Gladstone FI (PGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 5,586 5,769 5,887 7,400 4,859
Securities And Investments 709,868 670,423 671,538 642,526 663,942
Interest Bearing Deposits 310,143 189,069 181,784 180,469 166,769
Loans Gross 5,260,994 5,356,385 5,429,325 5,486,721 5,435,016
Allowance For Loan Losses -67,984 -66,251 -65,888 -68,592 -62,704
PPE Net 24,932 24,494 24,166 23,969 23,814
Intangibles 45,470 45,742 46,014 46,286 46,624
Other assets 216,341 182,922 184,031 202,802 201,380
Total Assets $6,505,350 $6,408,553 $6,476,857 $6,521,581 $6,479,700
Liabilities
Total deposits 5,656,206 5,476,712 5,274,114 5,259,359 5,198,497
Short Term Debt N/A 119,490 403,814 470,576 485,360
Long Term Debt 134,844 136,450 136,704 136,955 137,202
Other liabilities 125,978 93,522 78,544 95,735 93,572
Total Liabilities $5,917,028 $5,826,174 $5,893,176 $5,962,625 $5,914,631
Shareholders' Equity
Shares Outstanding, K 17,678 17,766 17,752 17,819 17,888
Common Shares 17,936 17,932 17,831 17,821 17,797
Additional Paid Capital 345,164 343,111 346,954 344,609 342,137
Treasury Shares 115,000 113,000 110,000 108,000 105,000
Retained earnings 408,481 401,838 394,094 386,387 378,525
Other shareholders' equity -68,259 -67,502 -65,198 -81,861 -68,390
TOTAL $588,322 $582,379 $583,681 $558,956 $565,069
Total Liabilities And Equity $6,505,350 $6,408,553 $6,476,857 $6,521,581 $6,479,700
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